UBS Group Portfolio holdings
UBS Group AG, formed through the 1998 merger of Union Bank of Switzerland and Swiss Bank Corporation with roots dating back to 1862, is a Swiss multinational investment bank and financial services firm headquartered in Zurich. Renowned for its dominance in wealth management, UBS serves high-net-worth individuals and families globally, managing trillions in assets, while also offering investment banking, asset management, and retail banking services in Switzerland. The firm has weathered significant challenges, including a major bailout during the 2008 financial crisis, but has since refocused on stability and sustainable growth, emphasizing digital transformation and ESG (environmental, social, governance) investing. With a strong European base and a global reach, UBS remains a cornerstone of the international financial landscape.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$292M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$230M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$141M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$138M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$134M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$567M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$539M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$331M |
| 4 |
Tesla
TSLA
|
+$322M |
| 5 |
Amazon
AMZN
|
+$269M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Financials | 8.68% |
| 3 | Healthcare | 8.49% |
| 4 | Consumer Discretionary | 6.5% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
7051
Immunic
IMUX
$83.4M
| $12K | ﹤0.01% |
3,772
-69,793
| -95% | -$222K |
|
7052
Johnson Outdoors
JOUT
$424M
| $12K | ﹤0.01% |
229
-29
| -11% | -$1.52K |
|
7053
TrueShares Structured Outcome June ETF
JUNZ
$12M
| $12K | ﹤0.01% |
525
| – | – |
|
|
KALL
7054
DELISTED
KraneShares MSCI All China Index ETF
KALL
| $12K | ﹤0.01% |
575
+216
| +60% | +$4.51K |
|
7055
Limbach Holdings
LMB
$1.23B
| $12K | ﹤0.01% |
+1,628
| New | +$12K |
|
7056
LoveSac
LOVE
$261M
| $12K | ﹤0.01% |
581
+75
| +15% | +$1.55K |
|
7057
LiveWire
LVWR
$1.07B
| $12K | ﹤0.01% |
+1,622
| New | +$12K |
|
7058
Mizuho Financial
MFG
$82.5B
| $12K | ﹤0.01% |
5,569
-222
| -4% | -$478 |
|
7059
First Trust Multi-Manager Large Growth ETF
MMLG
$82.4M
| $12K | ﹤0.01% |
717
+619
| +632% | +$10.4K |
|
7060
Netcapital
NCPL
$11.4M
| $12K | ﹤0.01% |
+90
| New | +$12K |
|
|
OGI
7061
Organigram Holdings
OGI
$241M
| $12K | ﹤0.01% |
3,336
-4,268
| -56% | -$15.4K |
|
7062
OLB
OLB
$12M
| $12K | ﹤0.01% |
+1,166
| New | +$12K |
|
7063
PGIM Active High Yield Bond ETF
PHYL
$435M
| $12K | ﹤0.01% |
351
-373
| -52% | -$12.8K |
|
7064
Parke Bancorp
PKBK
$261M
| $12K | ﹤0.01% |
587
-159
| -21% | -$3.25K |
|
|
RC.PRC
7065
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$5.63M
| $12K | ﹤0.01% |
633
-236
| -27% | -$4.47K |
|
7066
Regis Corp
RGS
$68.9M
| $12K | ﹤0.01% |
560
+254
| +83% | +$5.44K |
|
7067
Rigetti Computing
RGTI
$9.25B
| $12K | ﹤0.01% |
6,126
+5,841
| +2,049% | +$11.4K |
|
7068
Socket Mobile
SCKT
$8.44M
| $12K | ﹤0.01% |
5,633
+4,633
| +463% | +$9.87K |
|
7069
Sound Financial Bancorp
SFBC
$112M
| $12K | ﹤0.01% |
+291
| New | +$12K |
|
7070
Synchronoss Technologies
SNCR
$73.8M
| $12K | ﹤0.01% |
1,156
-12
| -1% | -$125 |
|
7071
Sonoma Pharmaceuticals
SNOA
$6.87M
| $12K | ﹤0.01% |
275
+241
| +709% | +$10.5K |
|
|
STRR
7072
DELISTED
Star Equity Holdings
STRR
| $12K | ﹤0.01% |
2,472
+2,456
| +15,350% | +$11.9K |
|
7073
SWK Holdings
SWKH
$175M
| $12K | ﹤0.01% |
901
-68
| -7% | -$906 |
|
7074
Tarsus Pharmaceuticals
TARS
$2.32B
| $12K | ﹤0.01% |
700
| – | – |
|
7075
Talphera
TLPH
$38.7M
| $12K | ﹤0.01% |
2,922
+2,652
| +982% | +$10.9K |
|